The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 1,172 | 36,490 | SH | SOLE | 35,734 | 0 | 756 | ||
Abbott Laboratories | COM | 002824100 | 3,184 | 52,207 | SH | SOLE | 50,907 | 0 | 1,300 | ||
Abbvie Inc | COM | 00287Y109 | 4,192 | 45,244 | SH | SOLE | 44,154 | 0 | 1,090 | ||
Alphabet Inc Cl A | COM | 02079K305 | 420 | 372 | SH | SOLE | 372 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,714 | 51,180 | SH | SOLE | 50,270 | 0 | 910 | ||
Amgen Incorporated | COM | 031162100 | 309 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 4,596 | 45,611 | SH | SOLE | 44,976 | 0 | 635 | ||
Apple Inc | COM | 037833100 | 6,447 | 34,830 | SH | SOLE | 34,403 | 0 | 427 | ||
Applied Materials Inc. | COM | 038222105 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 6,098 | 221,097 | SH | SOLE | 217,877 | 0 | 3,220 | ||
Becton Dickinson & Co Com | COM | 075887109 | 4,113 | 17,167 | SH | SOLE | 16,762 | 0 | 405 | ||
Berkshire Hathaway-A | COM | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 35,846 | 192,049 | SH | SOLE | 188,749 | 0 | 3,300 | ||
Boeing Co | COM | 097023105 | 787 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 297 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,333 | 34,271 | SH | SOLE | 33,711 | 0 | 560 | ||
Coca Cola Company | COM | 191216100 | 1,343 | 30,610 | SH | SOLE | 30,155 | 0 | 455 | ||
Conocophillips | COM | 20825C104 | 1,670 | 23,991 | SH | SOLE | 23,406 | 0 | 585 | ||
Cvs Caremark Corp. | COM | 126650100 | 2,233 | 34,705 | SH | SOLE | 33,955 | 0 | 750 | ||
Disney Walt Co | COM | 254687106 | 2,372 | 22,634 | SH | SOLE | 22,334 | 0 | 300 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,712 | 32,787 | SH | SOLE | 32,467 | 0 | 320 | ||
Fairfax Financial Holdings Lim | COM | 303901102 | 3,309 | 5,899 | SH | SOLE | 5,821 | 0 | 78 | ||
Flexshares Quality Dividend | COM | 33939L860 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 932 | 68,491 | SH | SOLE | 67,156 | 0 | 1,335 | ||
Intel Corp | COM | 458140100 | 552 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 602 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,551 | 103,435 | SH | SOLE | 101,610 | 0 | 1,825 | ||
Liberty Broadband Corporation | COM | 530307305 | 5,745 | 75,871 | SH | SOLE | 74,801 | 0 | 1,070 | ||
Lifestyle Delivery Sys Com | COM | 53224Y104 | 8 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Markel Corp Holding Company | COM | 570535104 | 4,270 | 3,938 | SH | SOLE | 3,823 | 0 | 115 | ||
Mcdonalds Corp | COM | 580135101 | 3,491 | 22,281 | SH | SOLE | 21,871 | 0 | 410 | ||
Medtronic Inc | COM | 585055106 | 5,051 | 59,005 | SH | SOLE | 57,925 | 0 | 1,080 | ||
Merck & Co Inc | COM | 58933Y105 | 2,867 | 47,231 | SH | SOLE | 46,566 | 0 | 665 | ||
Microsoft Corp | COM | 594918104 | 12,592 | 127,694 | SH | SOLE | 124,604 | 0 | 3,090 | ||
Nestle Sa | COM | 641069406 | 381 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 205 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,809 | 25,801 | SH | SOLE | 25,401 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 8,237 | 227,048 | SH | SOLE | 223,828 | 0 | 3,220 | ||
Philip Morris Intl Inc | COM | 718172109 | 304 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,135 | 19,014 | SH | SOLE | 18,685 | 0 | 329 | ||
Powershares Intl Dividend Achi | COM | 73935X716 | 1,105 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 763 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 247 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Wells Fargo New | COM | 949746101 | 338 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 677 | 18,564 | SH | SOLE | 17,100 | 0 | 1,464 | ||
Wisdomtree Emerging Markets Hi | COM | 97717W315 | 2,726 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 1,378 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 7,706 | 168,136 | SH | SOLE | 165,581 | 0 | 2,555 | ||
Barrick Gold Corp | COM | 067901108 | 688 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
Central Fund Of Canada | COM | 153501101 | 11,832 | 944,283 | SH | SOLE | 929,513 | 0 | 14,770 | ||
Goldcorp Inc | COM | 380956409 | 4,444 | 324,175 | SH | SOLE | 323,175 | 0 | 1,000 | ||
Market Vectors Gold Miners Etf | COM | 57060U100 | 2,713 | 121,615 | SH | SOLE | 118,425 | 0 | 3,190 | ||
Newmont Mining Corp | COM | 651639106 | 6,781 | 179,807 | SH | SOLE | 174,137 | 0 | 5,670 | ||
Pan American Silver Corp | COM | 697900108 | 4,398 | 245,691 | SH | SOLE | 244,806 | 0 | 885 | ||
Alphabet Inc Cl C | COM | 02079K107 | 441 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 539 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Evine Live Inc | COM | 300487105 | 20 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 287 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Ishares Iboxx $ High Yield Cor | COM | 464288513 | 243 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 249 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
S&p Depository Receipt Trust U | COM | 78462F103 | 656 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Spdr Series Trust S&p Divid Et | COM | 78464A763 | 210 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 450 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
Vanguard Intl Eqty Idx Ftse Em | COM | 922042858 | 350 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Vanguard Tax Managed I Ftse De | COM | 921943858 | 426 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Vanguard World Fds Consum Dis | COM | 92204A108 | 369 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Vanguard World Fds Financials | COM | 92204A405 | 586 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Vanguard World Fds Health Car | COM | 92204A504 | 402 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Vanguard World Fds Industrial | COM | 92204A603 | 274 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 766 | 4,220 | SH | SOLE | 4,220 | 0 | 0 |